` Comparison: HCW, OHI - Alpha Spread

HCW
vs
OHI

Over the past 12 months, HCW has underperformed OHI, delivering a return of -25% compared to the OHI's +18% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
HCW
OHI
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

HCW Intrinsic Value
1.422 AUD
Undervaluation 47%
Intrinsic Value
Price
OHI Intrinsic Value
39.9 USD
Overvaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Healthco Healthcare and Wellness Reit
ASX:HCW
0.755 AUD
Omega Healthcare Investors Inc
NYSE:OHI
44.51 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
HCW, OHI

HCW
OHI
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Healthco Healthcare and Wellness Reit
Revenue
Omega Healthcare Investors Inc
Revenue

All metrics are calculated based on data from the last 10 years.

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
HCW, OHI

HCW
OHI
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Healthco Healthcare and Wellness Reit
ASX:HCW
Omega Healthcare Investors Inc
NYSE:OHI
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

HCW
82.8%
OHI
98.8%

Operating Margin

HCW
67.6%
OHI
62.4%

Net Margin

HCW
-144.4%
OHI
45.3%

FCF Margin

HCW
29.8%
OHI
2.5%

ROE

HCW
-10.4%
OHI
11.3%

ROA

HCW
-6.5%
OHI
5.2%

ROIC

HCW
3.1%
OHI
7.3%

ROCE

HCW
3.8%
OHI
7.4%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
HCW, OHI

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
HCW, OHI

Loading
HCW
OHI
Difference
www.alphaspread.com

Performance By Year
HCW, OHI

Loading
HCW
OHI
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare HCW to other stocks
Unlock Full Access to Alpha Spread
Create Free Account